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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : DARIS ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-11 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | DARIS ETANCHEITE |
| Siren | 852204031 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 992 |
| Management number | 2019B00246 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 THIONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 003.00 | 15 463.00 | 29 540.00 | 45 003.00 |
044 Total Fixed Assets | 45 003.00 | 15 463.00 | 29 540.00 | 45 003.00 |
050 Raw materials, supplies, in progress | 22 800.00 | 22 800.00 | 22 800.00 | |
068 Receivables – Trade and related accounts | 22 997.00 | 22 997.00 | 22 997.00 | |
072 Receivables – Other | 47 555.00 | 47 555.00 | 47 555.00 | |
084 Cash | 23 003.00 | 23 003.00 | 23 003.00 | |
092 Prepaid expenses | 2 219.00 | 2 219.00 | 2 219.00 | |
096 Total Current Assets + Prepaid Expenses | 118 574.00 | 118 574.00 | 118 574.00 | |
110 Total Assets | 163 577.00 | 15 463.00 | 148 114.00 | 163 577.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 495.00 | |||
136 Profit for the Year | 24 772.00 | |||
142 Total Equity - Total I | 38 366.00 | |||
156 Loans and similar debts | 42 489.00 | |||
166 Suppliers and related accounts | 9 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356.00 | |||
172 Other debts | 57 491.00 | |||
176 Total debts | 109 747.00 | |||
180 Liabilities Total | 148 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 120.00 | 317 120.00 | ||
222 Inventory production | 22 800.00 | 22 800.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 342 967.00 | 342 967.00 | ||
242 Other external expenses | 107 138.00 | 107 138.00 | ||
244 Taxes, duties and similar payments | 2 532.00 | 2 532.00 | ||
250 Staff compensation | 146 934.00 | 146 934.00 | ||
252 Social security contributions | 40 114.00 | 40 114.00 | ||
254 Depreciation and amortization | 12 372.00 | 12 372.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 309 102.00 | 309 102.00 | ||
270 Operating profit | 33 865.00 | 33 865.00 | ||
294 Financial expenses | 5 251.00 | 5 251.00 | ||
306 Income tax's | 3 842.00 | 3 842.00 | ||
310 Profit or loss | 24 772.00 | 24 772.00 | ||
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